FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.1M 0.02%
61,900
-1,100
377
$1.07M 0.02%
12,000
378
$1.07M 0.02%
10,220
-347
379
$1.07M 0.02%
24,000
380
$1.06M 0.02%
17,800
-919
381
$1.06M 0.02%
18,600
382
$1.03M 0.02%
217,600
383
$1.02M 0.02%
14,100
-1,500
384
$1.01M 0.02%
10,900
385
$996K 0.02%
10,600
-2,600
386
$984K 0.02%
24,100
387
$968K 0.02%
36,300
-6,251
388
$958K 0.02%
18,900
-1,078
389
$935K 0.02%
9,000
390
$899K 0.02%
19,500
391
$880K 0.02%
19,600
392
$879K 0.02%
23,200
-72
393
$876K 0.02%
10,600
394
$873K 0.02%
13,200
395
$872K 0.02%
57,838
396
$870K 0.02%
14,025
397
$855K 0.02%
94,836
-15,600
398
$853K 0.02%
17,000
399
$845K 0.02%
23,322
+100
400
$836K 0.02%
12,693
+93
14 15
16
17 18